Walleye Trading LLC Options Holdings

Walleye Trading LLC

  • $41.8 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LQDA
Liquidia Corp

Healthcare
CALL
$115,000
7.8K
Q1 2025
Reduced 1.27%
LAD
Lithia Motors Inc

Consumer Cyclical
CALL
$117,000
400
Q1 2025
New holding
LAD
Lithia Motors Inc

Consumer Cyclical
PUT
$176,000
600
Q1 2025
New holding
Lithium Amers Corp New
PUT
$0
14.7K
Q1 2025
Added 153.45%
Lithium Amers Corp New
CALL
$0
300
Q1 2025
Added 153.45%
LKQ
Lkq Corp

Consumer Cyclical
CALL
$374,000
8.8K
Q1 2025
Reduced 17.75%
LKQ
Lkq Corp

Consumer Cyclical
PUT
$1.62 Million
38K
Q1 2025
Reduced 17.75%
LOGI
Logitech International S.A.

Technology
CALL
$481,000
5.7K
Q1 2025
Reduced 71.11%
LPX
Louisiana Pacific Corp

Industrials
CALL
$653,000
7.1K
Q1 2025
Reduced 96.59%
LPX
Louisiana Pacific Corp

Industrials
PUT
$27,000
300
Q1 2025
Reduced 96.59%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$1.95 Million
804K
Q1 2025
Added 151.49%
LUMN
Lumen Technologies, Inc.

Communication Services
CALL
$1.98 Million
506K
Q1 2025
Added 34.54%
LITE
Lumentum Holdings Inc.

Technology
PUT
$741,000
11.9K
Q1 2025
Reduced 77.76%
Luminar Technologies Inc
CALL
$0
257K
Q1 2025
Added 89.82%
Luminar Technologies Inc
PUT
$0
42.9K
Q1 2025
Added 89.82%
MTB
M&T Bank Corp

Financial Services
CALL
$875,000
4.9K
Q1 2025
Reduced 80.67%
MTB
M&T Bank Corp

Financial Services
PUT
$1.54 Million
8.6K
Q1 2025
Reduced 80.67%
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$612,000
6.1K
Q1 2025
Added 3.39%
SHOO
Steven Madden, Ltd.

Consumer Cyclical
CALL
$95,000
3.6K
Q1 2025
Reduced 28.0%
Madison Square Garden Entmt
PUT
$0
2.4K
Q1 2025
Added 3.57%
Madison Square Garden Entmt
CALL
$0
37.7K
Q1 2025
Added 3.57%
MSGS
Madison Square Garden Sports Corp.

Communication Services
CALL
$97,000
500
Q1 2025
Reduced 16.67%
MGA
Magna International Inc

Consumer Cyclical
PUT
$1.55 Million
45.7K
Q1 2025
Reduced 22.01%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.69 Million
49.6K
Q1 2025
Reduced 22.01%
MGNI
Magnite, Inc.

Communication Services
CALL
$391,000
34.3K
Q1 2025
Added 18.31%
MGNI
Magnite, Inc.

Communication Services
PUT
$95,000
8.4K
Q1 2025
Added 18.31%
MGY
Magnolia Oil & Gas Corp

Energy
CALL
$313,000
12.4K
Q1 2025
Reduced 83.64%
MGY
Magnolia Oil & Gas Corp

Energy
PUT
$22,000
900
Q1 2025
Reduced 83.64%
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$680,000
7.9K
Q1 2025
Reduced 38.98%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$309,000
3.6K
Q1 2025
Reduced 38.98%
MANH
Manhattan Associates Inc

Technology
CALL
$207,000
1.2K
Q1 2025
Reduced 20.0%
MTW
Manitowoc CO Inc

Industrials
CALL
$27,000
3.2K
Q1 2025
Reduced 91.35%
MTW
Manitowoc CO Inc

Industrials
PUT
$15,000
1.8K
Q1 2025
Reduced 91.35%
MAN
Manpower Group Inc.

Industrials
PUT
$63,000
1.1K
Q1 2025
New holding
MAN
Manpower Group Inc.

Industrials
CALL
$335,000
5.8K
Q1 2025
New holding
Maplebear Inc
CALL
$0
132K
Q1 2025
Added 45.57%
Maplebear Inc
PUT
$0
57.5K
Q1 2025
Added 45.57%
MCS
Marcus Corp

Communication Services
CALL
$300,000
18K
Q1 2025
New holding
MCS
Marcus Corp

Communication Services
PUT
$80,000
4.8K
Q1 2025
New holding
MKL
Markel Corp

Financial Services
PUT
$373,000
200
Q1 2025
Reduced 81.82%
MQ
Marqeta, Inc.

Technology
CALL
$26,000
6.5K
Q1 2025
Added 150.0%
MQ
Marqeta, Inc.

Technology
PUT
$41,000
10K
Q1 2025
Added 150.0%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$186,000
2.9K
Q1 2025
Reduced 61.33%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
CALL
$513,000
8K
Q1 2025
Reduced 61.33%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$561,000
2.3K
Q1 2025
Reduced 2.7%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$286,000
600
Q1 2025
Reduced 30.26%
MAS
Masco Corp

Industrials
PUT
$111,000
1.6K
Q1 2025
Reduced 81.61%
MAS
Masco Corp

Industrials
CALL
$528,000
7.6K
Q1 2025
Reduced 81.61%
MTZ
Mastec Inc

Industrials
PUT
$1 Million
8.6K
Q1 2025
Added 273.91%

Summary

  • Portfolio
  • No. of Stocks 3,978
  • Current Value $41.8 Billion
  • Prior Value $46 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 356 stocks
  • Additional Purchases 227 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 299 stocks
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